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Gotham Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Gotham Asset Management, LLC
报告期 2026-03-31 · CIK 0001510387
持仓数
1,749
前50大市值合计
$12.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 111
减持 34
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$844.6M
6,727,201
+20%
增持
VTV
VANGUARD INDEX FDS
+$109.1M
766,649
+283%
增持
ABNB
AIRBNB INC
+$105.5M
783,554
+11590%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BIL
SPDR SERIES TRUST
+$101.4M
1,402,978
+381%
增持
AAPL
APPLE INC
+$60.9M
1,562,604
+9%
增持
IAU
ISHARES GOLD TR
+$44.2M
796,388
+184%
清仓
—
HOLOGIC INC
-$43.2M
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$42.8M
282,434
+216%
增持
GOOGL
ALPHABET INC
+$40.8M
521,193
+4%
增持
FDS
FACTSET RESH SYS INC
+$40.6M
163,482
+584%
增持
FLO
FLOWERS FOODS INC
+$38.3M
4,026,582
+860%
增持
DUK
DUKE ENERGY CORP NEW
+$37.8M
561,222
+148%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
+$34.8M
2,309,750
+651%
减持
PKG
PACKAGING CORP AMER
-$34.5M
86,106
-64%
增持
EXPE
EXPEDIA GROUP INC
+$30.1M
220,113
+46%
增持
DAL
DELTA AIR LINES INC DEL
+$30.1M
972,583
+48%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$30.0M
1,287,302
+128%
增持
TNL
TRAVEL PLUS LEISURE CO
+$28.8M
631,336
+139%
增持
—
TECHNIPFMC PLC
+$27.6M
1,336,215
+65%
增持
MLI
MUELLER INDS INC
+$27.6M
306,313
+311%
增持
VRSK
VERISK ANALYTICS INC
+$27.4M
195,756
+201%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$26.8M
90,688
-45%
减持
GNTX
GENTEX CORP
-$26.3M
524,311
-61%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$26.1M
396,957
+165%
增持
GM
GENERAL MTRS CO
+$26.0M
554,707
+77%
增持
—
MASIMO CORP
+$25.5M
342,194
+165%
增持
PGR
PROGRESSIVE CORP
+$24.8M
139,510
+394%
减持
WDC
WESTERN DIGITAL CORP
+$23.5M
506,754
-5%
增持
KDP
KEURIG DR PEPPER INC
+$23.4M
1,387,181
+129%
增持
JKHY
HENRY JACK & ASSOC INC
+$23.4M
260,328
+61%
增持
SGOV
ISHARES TR
+$23.1M
1,787,394
+15%
增持
IVV
ISHARES TR
+$23.0M
407,700
+6%
减持
BRO
BROWN & BROWN INC
-$22.6M
300,530
-39%
清仓
—
KELLANOVA
-$22.5M
0
-100%
减持
SMCI
SUPER MICRO COMPUTER INC
-$22.2M
81,791
-84%
增持
PSA
PUBLIC STORAGE OPER CO
+$22.0M
136,507
+195%
增持
MRSH
MARSH & MCLENNAN COS INC
+$21.5M
241,655
+108%
增持
CCK
CROWN HLDGS INC
+$21.4M
463,482
+70%
减持
SNDK
SANDISK CORP
+$21.3M
224,493
-21%
增持
FCX
FREEPORT-MCMORAN INC
+$21.1M
727,715
+80%
减持
CVX
CHEVRON CORP NEW
-$20.7M
27,585
-83%
减持
OGN
ORGANON & CO
-$20.6M
2,653,817
-29%
减持
EOG
EOG RES INC
-$20.4M
4,776
-97%
增持
VLO
VALERO ENERGY CORP
+$20.4M
199,998
+180%
清仓
—
INTERPUBLIC GROUP COS INC
-$20.3M
0
-100%
减持
OLED
UNIVERSAL DISPLAY CORP
-$20.0M
57,362
-69%
增持
PAYX
PAYCHEX INC
+$20.0M
357,110
+125%
减持
—
JAMES HARDIE INDS PLC
-$19.9M
487,012
-69%
减持
NVR
NVR INC
-$19.7M
1,105
-68%
增持
VTR
VENTAS INC
+$19.7M
539,154
+72%
建仓
CRWV
COREWEAVE INC
+$19.7M
275,001
增持
FIX
COMFORT SYS USA INC
+$19.3M
54,395
+43%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$19.3M
503,967
+75%
增持
VRSN
VERISIGN INC
+$19.2M
199,621
+91%
减持
LPX
LOUISIANA PAC CORP
-$19.0M
101,662
-67%
增持
ALK
ALASKA AIR GROUP INC
+$19.0M
681,109
+122%
减持
CLX
CLOROX CO DEL
-$18.9M
147,851
-46%
增持
LRCX
LAM RESEARCH CORP
+$18.8M
295,410
+25%
减持
ASTS
AST SPACEMOBILE INC
+$18.5M
825,517
-2%
增持
HAS
HASBRO INC
+$18.2M
530,297
+59%
增持
AA
ALCOA CORP
+$17.9M
606,939
+39%
增持
CLH
CLEAN HARBORS INC
+$17.8M
112,294
+204%
增持
DVN
DEVON ENERGY CORP NEW
+$17.7M
951,762
+94%
增持
APA
APA CORPORATION
+$17.7M
2,289,986
+45%
增持
HUN
HUNTSMAN CORP
+$17.7M
1,806,207
+4003%
增持
GOOG
ALPHABET INC
+$17.7M
196,826
+9%
增持
MAA
MID-AMER APT CMNTYS INC
+$17.4M
330,474
+62%
增持
ATI
ATI INC
+$17.3M
290,996
+47%
增持
LSTR
LANDSTAR SYS INC
+$17.0M
340,451
+31%
增持
ON
ON SEMICONDUCTOR CORP
+$16.9M
762,360
+54%
增持
FCN
FTI CONSULTING INC
+$16.8M
137,835
+230%
减持
RBLX
ROBLOX CORP
-$16.7M
152,657
-27%
增持
HST
HOST HOTELS & RESORTS INC
+$16.7M
1,979,432
+83%
增持
CHDN
CHURCHILL DOWNS INC
+$16.6M
496,205
+21%
增持
NVDA
NVIDIA CORPORATION
+$16.6M
2,953,156
+3%
增持
DG
DOLLAR GEN CORP NEW
+$16.5M
266,188
+46%
减持
TFX
TELEFLEX INCORPORATED
-$16.5M
33,416
-80%
增持
TDC
TERADATA CORP DEL
+$16.4M
1,160,908
+32%
增持
VOO
VANGUARD INDEX FDS
+$16.4M
180,596
+14%
减持
—
ROYAL CARIBBEAN GROUP
-$16.3M
55,335
-44%
增持
ADI
ANALOG DEVICES INC
+$16.3M
117,936
+84%
增持
EXE
EXPAND ENERGY CORPORATION
+$16.3M
536,775
+33%
增持
KLAC
KLA CORP
+$16.2M
27,744
+71%
增持
MORN
MORNINGSTAR INC
+$16.2M
100,283
+315%
增持
RS
RELIANCE INC
+$16.0M
86,464
+171%
增持
A
AGILENT TECHNOLOGIES INC
+$16.0M
157,981
+269%
增持
KVUE
KENVUE INC
+$15.9M
1,881,288
+85%
增持
HII
HUNTINGTON INGALLS INDS INC
+$15.9M
56,785
+379%
增持
—
DUPONT DE NEMOURS INC
+$15.9M
684,600
+358%
减持
MU
MICRON TECHNOLOGY INC
+$15.7M
230,124
-23%
减持
PFE
PFIZER INC
-$15.7M
875,704
-41%
增持
ARMK
ARAMARK
+$15.7M
603,886
+253%
增持
SGI
SOMNIGROUP INTERNATIONAL INC
+$15.5M
406,654
+65%
减持
NKE
NIKE INC
-$15.3M
64,740
-77%
增持
STZ
CONSTELLATION BRANDS INC
+$15.3M
217,251
+99%
增持
THC
TENET HEALTHCARE CORP
+$15.3M
109,667
+241%
增持
—
ROIVANT SCIENCES LTD
+$15.1M
925,193
+180%
增持
AN
AUTONATION INC
+$15.0M
190,621
+71%
增持
ADC
AGREE RLTY CORP
+$15.0M
364,533
+131%
增持
AM
ANTERO MIDSTREAM CORP
+$15.0M
2,131,324
+81%
增持
INCY
INCYTE CORP
+$15.0M
352,695
+50%
增持
ROK
ROCKWELL AUTOMATION INC
+$14.9M
115,163
+35%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$14.9M
148,405
+149%
减持
REGN
REGENERON PHARMACEUTICALS
+$14.6M
80,271
-5%
减持
PAYC
PAYCOM SOFTWARE INC
-$14.6M
47,061
-56%
增持
CAT
CATERPILLAR INC
+$14.5M
122,473
+5%
增持
ORI
OLD REP INTL CORP
+$14.5M
1,079,217
+32%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC
+$14.5M
297,619
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$14.4M
100,623
-27%
增持
AMZN
AMAZON COM INC
+$14.4M
993,450
+1%
减持
EQT
EQT CORP
-$14.3M
258,311
-50%
增持
PM
PHILIP MORRIS INTL INC
+$14.3M
221,278
+69%
增持
TW
TRADEWEB MKTS INC
+$14.2M
175,644
+320%
增持
AYI
ACUITY INC
+$14.1M
64,378
+144%
增持
BYD
BOYD GAMING CORP
+$14.0M
683,674
+34%
增持
SNX
TD SYNNEX CORPORATION
+$14.0M
118,545
+405%
增持
GDDY
GODADDY INC
+$14.0M
265,663
+91%
增持
KMB
KIMBERLY-CLARK CORP
+$13.9M
302,075
+127%
增持
STAG
STAG INDL INC
+$13.9M
636,334
+137%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$13.8M
1,063,013
-32%
增持
INGR
INGREDION INC
+$13.8M
220,567
+155%
减持
AR
ANTERO RESOURCES CORP
-$13.6M
244,200
-63%
减持
LOW
LOWES COS INC
-$13.6M
82,615
-38%
增持
NYT
NEW YORK TIMES CO
+$13.6M
349,602
+88%
增持
ILMN
ILLUMINA INC
+$13.5M
315,008
+8%
减持
SNPS
SYNOPSYS INC
-$13.4M
4,629
-85%
增持
GAP
GAP INC
+$13.3M
839,705
+120%
增持
LH
LABCORP HOLDINGS INC
+$13.3M
161,681
+70%
增持
CAH
CARDINAL HEALTH INC
+$13.3M
166,212
+25%
减持
AOS
SMITH A O CORP
-$13.3M
122,585
-58%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$13.2M
125,524
+43%
增持
SOLV
SOLVENTUM CORP
+$13.2M
291,308
+115%
减持
ORCL
ORACLE CORP
-$13.2M
103,592
-13%
减持
AVY
AVERY DENNISON CORP
-$13.2M
116,656
-45%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$13.1M
296,468
+14%
增持
OKE
ONEOK INC NEW
+$13.1M
299,426
+145%
增持
CIVI
CIVITAS RESOURCES INC
+$13.1M
1,244,802
+96%
增持
XYL
XYLEM INC
+$13.1M
308,843
+57%
增持
MTCH
MATCH GROUP INC NEW
+$13.0M
508,843
+423%
减持
HPQ
HP INC
-$12.9M
1,181,075
-18%
增持
HCA
HCA HEALTHCARE INC
+$12.9M
49,212
+108%
增持
PPC
PILGRIMS PRIDE CORP
+$12.8M
731,158
+90%
增持
PLD
PROLOGIS INC.
+$12.8M
208,611
+72%
增持
SFM
SPROUTS FMRS MKT INC
+$12.7M
234,868
+327%
增持
—
WEATHERFORD INTL PLC
+$12.7M
849,273
+8%
增持
SCCO
SOUTHERN COPPER CORP
+$12.7M
445,987
+5%
增持
—
JOHNSON CTLS INTL PLC
+$12.7M
305,176
+40%
增持
GEN
GEN DIGITAL INC
+$12.6M
2,031,771
+35%
增持
—
AIR LEASE CORP
+$12.6M
429,626
+83%
增持
PTC
PTC INC
+$12.6M
250,288
+64%
